Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,221 | 15,540 | 10,700 | 6,698 | 11,660 |
| Receivables | 123,469 | 113,131 | 107,354 | 105,105 | 105,406 |
| Other current assets | 77,166 | 68,054 | 70,896 | 64,818 | 55,853 |
| TOTAL | $216,856 | $196,725 | $188,950 | $176,621 | $172,919 |
| Non-Current Assets | |||||
| PPE Net | 46,181 | 45,163 | 41,250 | 42,011 | 43,983 |
| Intangibles | 198,020 | 197,332 | 199,788 | 200,062 | 193,608 |
| Other Non-Current Assets | 49,119 | 99,025 | 98,761 | 87,187 | 86,447 |
| TOTAL | $293,320 | $341,520 | $339,799 | $329,260 | $324,038 |
| Total Assets | $510,176 | $538,245 | $528,749 | $505,881 | $496,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 59,516 | 45,000 | 37,000 | 32,332 |
| Accounts payable and accrued liabilities | 55,972 | 42,954 | 55,020 | 51,626 | 43,983 |
| Other current liabilities | 14,850 | 13,522 | 11,831 | 7,905 | 8,905 |
| TOTAL | $166,999 | $155,563 | $150,593 | $134,979 | $120,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,205 | 16,003 | 19,035 | 19,992 | 20,251 |
| Other Non-Current Liabilities | 44,945 | 97,315 | 98,500 | 86,855 | 93,865 |
| TOTAL | $81,372 | $133,039 | $134,041 | $124,787 | $132,945 |
| Total Liabilities | $248,371 | $288,602 | $284,634 | $259,766 | $253,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,373 | 17,251 | 17,233 | 17,264 | 17,530 |
| Common Shares | 218 | 217 | 215 | 213 | 212 |
| Retained earnings | -12,503 | -19,121 | -25,130 | -23,386 | -29,289 |
| Other shareholders' equity | 1,441 | 820 | 1,516 | 1,215 | 28 |
| TOTAL | $261,805 | $249,643 | $244,115 | $246,115 | $243,206 |
| Total Liabilities And Equity | $510,176 | $538,245 | $528,749 | $505,881 | $496,957 |